Q4 2013 Holdings
Filed 2014-01-22 | 783 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 367,670 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 783,744 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 130,961 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.5M | 26,696 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 49,036 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 54,066 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 165,617 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,117 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 92,302 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 4,004 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 33,383 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 149,549 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 23,482 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 23,987 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 24,867 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 16,170 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $945.0K | 20,046 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $869.0K | 33,064 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $852.0K | 53,476 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $729.0K | 16,378 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $625.0K | 11,523 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $457.0K | 19,300 | 0.5% |
| HCP Inc | COM | 40414L109 | $107.4K | 2,956,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.7K | 134,970 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $60.6K | 1,130,833 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.5K | 435,953 | 0.1% |
| General Electric Co | COM | 369604103 | $54.1K | 1,931,761 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $53.9K | 1,442,729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.7K | 521,046 | 0.1% |
| Google Inc | CL A | 38259P508 | $49.6K | 44,295 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $43.8K | 1,292,319 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $42.5K | 865,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6K | 1,112,422 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $40.8K | 2,715,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.4K | 930,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9K | 414,183 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $37.2K | 1,027,907 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.5K | 239,927 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.5K | 189,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.2K | 1,084,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.8K | 819,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.8K | 1,108,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4K | 127,474 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $28.2K | 1,268,380 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.4K | 526,719 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.3K | 335,220 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $27.2K | 645,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 451,216 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.7K | 566,235 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.2K | 512,726 | 0.0% |